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BHTS

Bar Harbor Trust Services Portfolio holdings

AUM $331M
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
+0.82%
1 Year Est. Return
+19.79%
3 Year Est. Return
+86.42%
5 Year Est. Return
+133.78%
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$42.1M
Cap. Flow
-$33.7M
Cap. Flow %
-10.18%
Top 10 Hldgs %
34.37%
Holding
145
New
14
Increased
50
Reduced
51
Closed
9

Top Buys

1
B
Barrick Mining
B
+$5.78M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.49M
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$1.4M
4
BHB icon
Bar Harbor Bankshares
BHB
+$1.2M
5
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
+$1.08M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
+$10.8M
2
ORCL icon
Oracle
ORCL
+$6.54M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$6.17M
4
LEN icon
Lennar Class A
LEN
+$5.74M
5
VRT icon
Vertiv
VRT
+$5.73M

Sector Composition

1 Financials 19.97%
2 Healthcare 15.15%
3 Industrials 13.21%
4 Technology 10.36%
5 Energy 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$602B
$17.8M 5.37%
100,400
-107
-0.1% -$18.2K
NVO
2
Novo Nordisk
NVO
$228B
$12.8M 3.87%
231,134
+864
+0.4% +$44.3K
TPL icon
3
Texas Pacific Land
TPL
$28.7B
$11.3M 3.41%
75,186
+378
+0.5% +$49.8K
BHB icon
4
Bar Harbor Bankshares
BHB
$654M
$11.2M 3.38%
391,173
+40,371
+12% +$1.2M
BRO icon
5
Brown & Brown
BRO
$23.5B
$10.9M 3.29%
150,730
+804
+0.5% +$53.9K
BN icon
6
Brookfield
BN
$109B
$10.8M 3.25%
352,957
+4,381
+1% +$131K
BKR icon
7
Baker Hughes
BKR
$56.1B
$10.7M 3.23%
294,011
-2,329
-0.8% -$70.7K
MSFT icon
8
Microsoft
MSFT
$2.98T
$10.1M 3.05%
32,811
-7,777
-19% -$2.34M
ICE icon
9
Intercontinental Exchange
ICE
$80.2B
$9.2M 2.78%
69,662
+2,070
+3% +$267K
TSCO icon
10
Tractor Supply
TSCO
$16.3B
$9.09M 2.74%
194,775
-7,470
-4% -$330K
NNI icon
11
Nelnet
NNI
$4.86B
$8.6M 2.59%
101,121
+3,344
+3% +$288K
NUV icon
12
Nuveen Municipal Value Fund
NUV
$1.93B
$8.38M 2.53%
874,627
+142,348
+19% +$1.4M
SAND
13
DELISTED
Sandstorm Gold
SAND
$8.36M 2.52%
1,034,380
+25,805
+3% +$178K
CVS icon
14
CVS Health
CVS
$136B
$8.14M 2.46%
80,380
+2,745
+4% +$288K
PCAR icon
15
PACCAR
PCAR
$66.7B
$7.87M 2.38%
134,099
+2,892
+2% +$176K
QCOM icon
16
Qualcomm
QCOM
$180B
$7.76M 2.34%
50,800
-20,681
-29% -$3.47M
FDX icon
17
FedEx
FDX
$75.9B
$6.88M 2.08%
29,717
-4,180
-12% -$982K
ASR icon
18
Grupo Aeroportuario del Sureste
ASR
$8.43B
$6.6M 1.99%
29,791
-238
-0.8% -$49.4K
B
19
Barrick Mining
B
$58.4B
$6.59M 1.99%
+268,674
New +$5.78M
BAH icon
20
Booz Allen Hamilton
BAH
$7.83B
$5.7M 1.72%
64,919
+4,523
+7% +$372K
TJX icon
21
TJX Companies
TJX
$171B
$5.67M 1.71%
93,642
+5,613
+6% +$376K
AAPL icon
22
Apple
AAPL
$4.89T
$5.28M 1.59%
30,249
-13,804
-31% -$2.32M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.26M 1.59%
14,909
+19
+0.1% +$6.15K
PH icon
24
Parker-Hannifin
PH
$121B
$5.15M 1.55%
18,153
-6,286
-26% -$1.9M
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.5B
$5.08M 1.53%
40,750
+19,800
+95% +$2.49M
1
2 3 4 5

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Bar Harbor Trust Services's Q1 2022 Portfolio in Review

As of Q1 2022, Bar Harbor Trust Services held 145 positions worth $331M, down 11% from $373M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bar Harbor Trust Services withdrew a net $33.7M in Q1 2022, closing 9 positions and reducing 51 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Bar Harbor Trust Services opened a new position in Barrick Mining worth $6.59M.

  • Bar Harbor Trust Services's largest Q1 2022 buy was Barrick Mining: 268,674 shares worth $6.59M.
  • Bar Harbor Trust Services added most to iShares TIPS Bond ETF in Q1 2022, an estimated $2.49M increase.
  • Bar Harbor Trust Services's biggest Q1 2022 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $6.17M.
  • Bar Harbor Trust Services fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $10.8M.
  • Bar Harbor Trust Services's ten largest holdings make up 34% of its $331M portfolio in Q1 2022.
  • Bar Harbor Trust Services opened 14 new positions and closed 9 in Q1 2022.
  • Bar Harbor Trust Services's portfolio value fell 11% quarter-over-quarter to $331M.

Based on Bar Harbor Trust Services's 13F filing for Q1 2022, filed 14 Apr 2022.